Asset Manager
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Cornell Pochily Investment Advisors, Inc.
2415 NORTH TRIPHAMMER ROAD SUITE 1, ITHACA, NY 14850 • 6073917080
Market Value
$340M
-1.4%
Holdings
187
-1
New Purchases
6
Added To
75
Closed
15
Reduced
67
Top 10 Concentration
34.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.35% | 1.71% | +0.65% | $8M |
| IBDV | 1.01% | 0.52% | +0.49% | $3M |
| ITOT | 5.10% | 4.71% | +0.39% | $17M |
| CAT | 1.71% | 1.37% | +0.34% | $6M |
| IBDW | 0.29% | 0.00% | +0.29% | $991K |
| IBDU | 1.27% | 0.99% | +0.28% | $4M |
| GLW | 0.60% | 0.35% | +0.26% | $2M |
| IBDT | 1.34% | 1.10% | +0.24% | $5M |
| TMP | 2.83% | 2.59% | +0.24% | $10M |
| IBDS | 1.33% | 1.10% | +0.23% | $5M |
| VZ | 1.00% | 0.77% | +0.23% | $3M |
| IWD | 0.22% | 0.00% | +0.22% | $740K |
| CVX | 0.85% | 0.64% | +0.21% | $3M |
| IDV | 0.63% | 0.46% | +0.17% | $2M |
| COST | 0.87% | 0.72% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.00% | 0.79% | -0.79% | $0 |
| BRK-A | 1.90% | 2.63% | -0.73% | $6M |
| AAPL | 7.58% | 8.23% | -0.65% | $26M |
| MSFT | 2.11% | 2.65% | -0.54% | $7M |
| NVDA | 5.15% | 5.48% | -0.33% | $18M |
| GOOG | 2.32% | 2.53% | -0.21% | $8M |
| SPY | 3.26% | 3.44% | -0.18% | $11M |
| ABT | 0.73% | 0.91% | -0.18% | $2M |
| IBM | 0.94% | 1.11% | -0.17% | $3M |
| BRK-B | 1.45% | 1.62% | -0.17% | $5M |
| CRM | 0.38% | 0.54% | -0.15% | $1M |
| ABBV | 1.61% | 1.76% | -0.15% | $5M |
| PAYX | 0.36% | 0.50% | -0.14% | $1M |
| TMO | 0.79% | 0.92% | -0.14% | $3M |
| ADBE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.4% |
| Technology | 19.5% |
| Industrials | 7.9% |
| Healthcare | 7.6% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $175M | 51.4% |
| Large Cap | 108 | $119M | 34.9% |
| Mid Cap | 18 | $32M | 9.4% |
| Small Cap | 9 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$326.5B
Median Market Cap
$106.2B
Avg P/E
34.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
128
# ETFs / Funds
59
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.58% | 101,596 | $26M | $253.79 | -$3M | -2,829 | -2.7% | |
| 2 | NVDA | 5.15% | 100,413 | $18M | $174.40 | -$1M | -942 | -0.9% | |
| 3 | ITOT | 5.10% | 121,740 | $17M | $142.43 | $1M | +12,508 | +11.4% | |
| 4 | SPY | 3.26% | 17,036 | $11M | $650.35 | -$777K | -351 | -2.0% | |
| 5 | TMP | 2.83% | 121,828 | $10M | $78.84 | $688K | -1,133 | -0.9% | |
| 6 | XOM | 2.35% | 47,166 | $8M | $169.66 | $2M | -1,772 | -3.6% | |
| 7 | GOOG | 2.32% | 27,487 | $8M | $286.86 | -$824K | -266 | -1.0% | |
| 8 | MSFT | 2.11% | 19,382 | $7M | $370.17 | -$2M | +495 | +2.6% | |
| 9 | BRK-A | 1.90% | 9 | $6M | $718,140.00 | -$3M | -3 | -25.0% | |
| 10 | DGRO | 1.85% | 89,651 | $6M | $70.18 | $201K | +1,917 | +2.2% | |
| 11 | CAT | 1.71% | 8,202 | $6M | $708.46 | $1M | -56 | -0.7% | |
| 12 | QQQ | 1.67% | 9,855 | $6M | $577.17 | -$337K | +47 | +0.5% | |
| 13 | ABBV | 1.61% | 25,207 | $5M | $217.49 | -$580K | -1,324 | -5.0% | |
| 14 | JPM | 1.49% | 17,225 | $5M | $294.16 | -$422K | +191 | +1.1% | |
| 15 | AMZN | 1.47% | 23,974 | $5M | $208.27 | -$255K | +1,237 | +5.4% | |
| 16 | BRK-B | 1.45% | 10,290 | $5M | $479.20 | -$640K | -793 | -7.2% | |
| 17 | IVV | 1.39% | 7,226 | $5M | $653.22 | -$176K | +77 | +1.1% | |
| 18 | IUSG | 1.37% | 30,090 | $5M | $155.11 | -$182K | +1,213 | +4.2% | |
| 19 | JNJ | 1.36% | 18,983 | $5M | $244.43 | $409K | -1,462 | -7.2% | |
| 20 | PG | 1.35% | 31,827 | $5M | $144.44 | $203K | +1,166 | +3.8% | |
| 21 | IBDT | 1.34% | 179,814 | $5M | $25.33 | $769K | +31,096 | +20.9% | |
| 22 | IBDS | 1.33% | 187,025 | $5M | $24.24 | $731K | +30,400 | +19.4% | |
| 23 | VYM | 1.32% | 30,286 | $4M | $148.10 | $138K | -8 | -0.0% | |
| 24 | IBDU | 1.27% | 185,624 | $4M | $23.26 | $903K | +39,746 | +27.2% | |
| 25 | GOOGL | 1.24% | 14,652 | $4M | $287.57 | -$436K | -203 | -1.4% | |
| 26 | IBDR | 1.15% | 161,896 | $4M | $24.24 | -$27K | -1,161 | -0.7% | |
| 27 | EMR | 1.12% | 29,174 | $4M | $131.02 | -$61K | -86 | -0.3% | |
| 28 | IBDV | 1.01% | 157,166 | $3M | $21.89 | $2M | +75,784 | +93.1% | |
| 29 | VZ | 1.00% | 67,525 | $3M | $50.20 | $737K | +2,388 | +3.7% | |
| 30 | IBM | 0.94% | 13,234 | $3M | $242.40 | -$624K | +299 | +2.3% | |
| 31 | CGXU | 0.90% | 103,561 | $3M | $29.49 | $421K | +14,445 | +16.2% | |
| 32 | COST | 0.87% | 2,966 | $3M | $996.53 | $466K | +78 | +2.7% | |
| 33 | CVX | 0.85% | 13,899 | $3M | $206.90 | $677K | -530 | -3.7% | |
| 34 | TMO | 0.79% | 5,443 | $3M | $491.53 | -$505K | -46 | -0.8% | |
| 35 | LOW | 0.75% | 10,760 | $3M | $236.27 | -$28K | +100 | +0.9% | |
| 36 | FMDE | 0.75% | 70,514 | $3M | $35.96 | $393K | +11,612 | +19.7% | |
| 37 | ABT | 0.73% | 24,282 | $2M | $102.67 | -$648K | -785 | -3.1% | |
| 38 | JHSC | 0.73% | 57,899 | $2M | $42.89 | $239K | +4,456 | +8.3% | |
| 39 | AMGN | 0.73% | 7,009 | $2M | $351.83 | $172K | +1 | +0.0% | |
| 40 | RTX | 0.72% | 12,746 | $2M | $192.90 | $118K | -19 | -0.1% | |
| 41 | IJR | 0.68% | 18,527 | $2M | $124.31 | -$16K | -774 | -4.0% | |
| 42 | PANW | 0.66% | 14,006 | $2M | $160.32 | -$283K | +279 | +2.0% | |
| 43 | DUK | 0.65% | 16,943 | $2M | $130.94 | $191K | -355 | -2.0% | |
| 44 | CSCO | 0.65% | 28,282 | $2M | $77.59 | -$9K | -329 | -1.1% | |
| 45 | IVW | 0.64% | 19,112 | $2M | $113.11 | -$121K | +592 | +3.2% | |
| 46 | IDV | 0.63% | 50,422 | $2M | $42.56 | $562K | +10,258 | +25.5% | |
| 47 | MOAT | 0.63% | 21,978 | $2M | $96.70 | -$206K | -530 | -2.4% | |
| 48 | GLW | 0.60% | 15,116 | $2M | $135.97 | $860K | +1,464 | +10.7% | |
| 49 | DE | 0.60% | 3,632 | $2M | $563.25 | $365K | +21 | +0.6% | |
| 50 | DVY | 0.60% | 13,493 | $2M | $151.41 | $172K | +238 | +1.8% | |
| 51 | VTI | 0.60% | 6,361 | $2M | $320.79 | -$131K | -117 | -1.8% | |
| 52 | MCD | 0.59% | 6,450 | $2M | $310.80 | $38K | +16 | +0.2% | |
| 53 | T | 0.58% | 68,488 | $2M | $28.99 | $240K | -1,798 | -2.6% | |
| 54 | V | 0.57% | 6,447 | $2M | $302.26 | -$169K | +408 | +6.8% | |
| 55 | LMT | 0.56% | 3,174 | $2M | $604.41 | $333K | -104 | -3.2% | |
| 56 | WELL | 0.52% | 8,986 | $2M | $197.72 | $117K | +44 | +0.5% | |
| 57 | WCC | 0.51% | 6,342 | $2M | $273.64 | $135K | -199 | -3.0% | |
| 58 | KO | 0.50% | 22,150 | $2M | $76.05 | $103K | -478 | -2.1% | |
| 59 | LLY | 0.47% | 1,753 | $2M | $919.53 | -$110K | +151 | +9.4% | |
| 60 | SO | 0.46% | 16,081 | $2M | $96.52 | $130K | -224 | -1.4% | |
| 61 | TSLA | 0.45% | 4,157 | $2M | $371.71 | -$324K | — | — | |
| 62 | CGNG | 0.44% | 47,908 | $2M | $31.57 | $105K | +3,819 | +8.7% | |
| 63 | GILD | 0.44% | 10,851 | $2M | $139.36 | $141K | -323 | -2.9% | |
| 64 | NOC | 0.43% | 2,133 | $1M | $682.12 | $256K | +31 | +1.5% | |
| 65 | UNP | 0.42% | 5,860 | $1M | $242.62 | $66K | — | — | |
| 66 | WEC | 0.41% | 12,146 | $1M | $115.77 | $133K | +72 | +0.6% | |
| 67 | HDV | 0.40% | 10,079 | $1M | $135.73 | $199K | +464 | +4.8% | |
| 68 | CRM | 0.38% | 6,984 | $1M | $186.66 | -$541K | +20 | +0.3% | |
| 69 | VUG | 0.37% | 2,867 | $1M | $436.83 | -$147K | -1 | -0.0% | |
| 70 | NEE | 0.36% | 13,023 | $1M | $92.88 | $127K | -461 | -3.4% | |
| 71 | PAYX | 0.36% | 13,128 | $1M | $92.12 | -$505K | -2,156 | -14.1% | |
| 72 | QCOM | 0.35% | 9,223 | $1M | $128.78 | -$405K | -89 | -1.0% | |
| 73 | BKNG | 0.32% | 255 | $1M | $4,211.85 | -$320K | -5 | -1.9% | |
| 74 | IBDW | 0.29% | 47,354 | $991K | $20.93 | — | +47,354 | — | NEW |
| 75 | MRK | 0.28% | 8,018 | $964K | $120.28 | $119K | -12 | -0.1% | |
| 76 | VOO | 0.28% | 1,583 | $946K | $597.65 | $13K | +96 | +6.5% | |
| 77 | AVGO | 0.28% | 3,052 | $945K | $309.52 | $19K | +378 | +14.1% | |
| 78 | XLK | 0.28% | 7,102 | $944K | $132.90 | -$54K | +170 | +2.5% | |
| 79 | META | 0.28% | 1,642 | $939K | $572.08 | -$138K | +9 | +0.6% | |
| 80 | LH | 0.27% | 3,470 | $926K | $266.84 | $85K | +119 | +3.5% | |
| 81 | HON | 0.27% | 4,029 | $911K | $226.02 | $183K | +300 | +8.1% | |
| 82 | BLK | 0.26% | 923 | $887K | $961.31 | -$106K | -5 | -0.5% | |
| 83 | PEP | 0.25% | 5,526 | $858K | $155.30 | $62K | -20 | -0.4% | |
| 84 | BK | 0.25% | 7,170 | $851K | $118.63 | $223K | +1,760 | +32.5% | |
| 85 | PEG | 0.25% | 10,302 | $834K | $80.95 | $7K | +2 | +0.0% | |
| 86 | AVUV | 0.24% | 7,525 | $831K | $110.46 | $40K | -237 | -3.0% | |
| 87 | BMY | 0.24% | 13,684 | $830K | $60.65 | $76K | -288 | -2.1% | |
| 88 | PFE | 0.23% | 27,683 | $777K | $28.08 | $53K | -1,409 | -4.8% | |
| 89 | IVE | 0.22% | 3,582 | $756K | $211.15 | $115K | +560 | +18.5% | |
| 90 | OKE | 0.22% | 8,347 | $754K | $90.39 | $116K | -334 | -3.9% | |
| 91 | IWD | 0.22% | 3,464 | $740K | $213.67 | — | +3,464 | — | NEW |
| 92 | IWF | 0.21% | 1,701 | $725K | $426.31 | -$80K | — | — | |
| 93 | ED | 0.21% | 6,371 | $721K | $113.18 | $60K | -281 | -4.2% | |
| 94 | AMT | 0.21% | 4,096 | $707K | $172.57 | -$3K | +51 | +1.3% | |
| 95 | KTOS | 0.21% | 9,936 | $701K | $70.51 | -$35K | +250 | +2.6% | |
| 96 | CL | 0.20% | 8,068 | $688K | $85.23 | $50K | — | — | |
| 97 | IJH | 0.20% | 10,046 | $678K | $67.53 | -$57K | -1,097 | -9.8% | |
| 98 | ADP | 0.20% | 3,313 | $673K | $203.18 | -$179K | — | — | |
| 99 | DIS | 0.19% | 6,875 | $663K | $96.37 | -$119K | +6 | +0.1% | |
| 100 | LHX | 0.19% | 1,910 | $659K | $345.15 | $99K | — | — |